NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.02M
3
+$950K
4
FLWS icon
1-800-Flowers.com
FLWS
+$886K
5
LAZ icon
Lazard
LAZ
+$864K

Top Sells

1
+$2.88M
2
+$1.91M
3
+$1.68M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.22M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
50
752
$2K ﹤0.01%
125
753
$2K ﹤0.01%
+54
754
$2K ﹤0.01%
+350
755
$2K ﹤0.01%
70
756
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100
-100
757
$2K ﹤0.01%
200
758
$2K ﹤0.01%
50
759
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760
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+100
761
$2K ﹤0.01%
467
762
$2K ﹤0.01%
94
763
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78
764
$2K ﹤0.01%
109
-54
765
$2K ﹤0.01%
100
766
$2K ﹤0.01%
+100
767
$1K ﹤0.01%
110
-55
768
$1K ﹤0.01%
67
769
$1K ﹤0.01%
100
770
$1K ﹤0.01%
27
771
$1K ﹤0.01%
50
772
$1K ﹤0.01%
+175
773
$1K ﹤0.01%
100
-800
774
$1K ﹤0.01%
76
775
$1K ﹤0.01%
250
29 30
31
32 33